Capital One
COF
COF
805 hedge funds and large institutions have $36.6B invested in Capital One in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 314 increasing their positions, 288 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% less funds holding
Funds holding: 806 → 805 (-1)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
31% less call options, than puts
Call options by funds: $348M | Put options by funds: $507M
Holders
805
Holding in Top 10
17
Calls
$348M
Puts
$507M
Top Buyers
| 1 | +$298M | |
| 2 | +$273M | |
| 3 | +$182M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$115M |
| 5 |
JP Morgan Chase
New York
|
+$112M |
Top Sellers
| 1 | -$298M | |
| 2 | -$243M | |
| 3 | -$200M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$186M |
| 5 |
Morgan Stanley
New York
|
-$96.8M |